|
截至第三季度实现净利润1.36亿元，每股收益0.26元。
截至第三季度最新股东权益223765.31万元，未分配利润-27157.88万元。
截至第三季度最新总资产241521.83万元，负债17756.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 75,269,478.87 | 44,358,014.11 | 18,928,851.75 | 172,989,651.31 | | 营业总成本 | 62,141,051.39 | 33,843,625.28 | 13,491,591.35 | 108,497,810.71 | | 营业利润 | 138,542,470.11 | 123,564,945.42 | 2,996,500.07 | 170,623,536.54 | | 利润总额 | 140,064,722.94 | 123,216,731.79 | 2,223,790.05 | 170,954,367.31 | | 净利润 | 135,966,586.69 | 120,832,489.92 | 1,015,039.33 | 155,463,767.87 | | 其他综合收益 | -22,029,464.56 | -35,492,538.61 | 22,223,269.13 | 28,318,258.27 | | 综合收益总额 | 113,937,122.13 | 85,339,951.31 | 23,238,308.46 | 183,782,026.14 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,330,092,057.29 | 1,309,956,123.85 | 1,273,211,667.76 | 1,268,409,337.22 | | 非流动资产合计 | 1,085,126,270.84 | 1,074,914,694.82 | 1,154,369,379.89 | 1,127,006,031.92 | | 资产总计 | 2,415,218,328.13 | 2,384,870,818.67 | 2,427,581,047.65 | 2,395,415,369.14 | | 流动负债合计 | 150,245,633.34 | 152,921,078.3 | 159,944,267.44 | 158,188,038.52 | | 非流动负债合计 | 27,319,621.21 | 23,010,944.03 | 42,247,549.04 | 35,192,964.19 | | 负债合计 | 177,565,254.55 | 175,932,022.33 | 202,191,816.48 | 193,381,002.71 | | 归属于母公司股东权益合计 | 2,383,243,438.57 | 2,355,549,773.16 | 2,366,611,002.23 | 2,343,559,357.15 | | 股东权益合计 | 2,237,653,073.58 | 2,208,938,796.34 | 2,225,389,231.17 | 2,202,034,366.43 | | 负债和股东权益合计 | 2,415,218,328.13 | 2,384,870,818.67 | 2,427,581,047.65 | 2,395,415,369.14 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 119,407,923.27 | 57,156,034.17 | 30,348,444.74 | 121,321,286.33 | | 经营活动现金流出小计 | 64,645,049.89 | 41,260,492.03 | 22,118,640.15 | 139,141,182.78 | | 经营活动产生的现金流量净额 | 54,762,873.38 | 15,895,542.14 | 8,229,804.59 | -17,819,896.45 | | 投资活动现金流入小计 | 91,465,004.32 | 675,446.97 | 278,261.9 | 109,325,218.08 | | 投资活动现金流出小计 | 7,936,768.07 | 7,936,768.07 | - | 934,454.66 | | 投资活动产生的现金流量净额 | 83,528,236.25 | -7,261,321.1 | 278,261.9 | 108,390,763.42 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 78,659,522.7 | 78,659,522.7 | - | 70,999,970.77 | | 筹资活动产生的现金流量净额 | -78,659,522.7 | -78,659,522.7 | - | -70,999,970.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 59,631,586.93 | -70,025,301.66 | 8,508,066.49 | 19,570,896.2 | | 期末现金及现金等价物余额 | 1,070,744,295.78 | 941,087,407.19 | 1,019,620,775.34 | 1,011,112,708.85 |
|
